A1C8Y9

FRANKLIN STRATEGIC INCOME FUND - N (ACC) USD

USD

 13,14

6.2.

 0,38

 5,63

 14,56  

 3,14  

A1CXWA

FRANKLIN U.S. LOW DURATION FUND - A (ACC) USD

USD

 12,59

6.2.

 0,40

 5,18

 14,56  

 9,19  

A0M5BY

FTGF WESTERN ASSET GLOBAL MULTI STRATEGY FUND - A GBP DIS (M) H

GBP

 84,60

6.2.

 0,76

 5,75

 14,32  

 1,95  

A2JKUW

FRANKLIN USD INVESTMENT GRADE CORPORATE BOND UCITS ETF

USD

 24,29

6.2.

 0,48

 6,47

 14,31  

 -0,99  

A1W4G2

FRANKLIN GULF WEALTH BOND FUND - A (ACC) USD

USD

 18,56

6.2.

 0,05

 7,59

 14,00  

 11,87  

A0F6XB

FRANKLIN GLOBAL REAL ESTATE FUND - I (ACC) USD

USD

 17,35

6.2.

 5,99

 10,51

 13,99  

 16,68  

A3DW33

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A)

EUR

 105,24

6.2.

 0,36

 3,12

 13,68  

 -  

A3DW32

FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC

EUR

 114,00

6.2.

 0,36

 3,12

 13,59  

 -  

A1CU9E

FRANKLIN EUROPEAN CORPORATE BOND FUND - I (ACC) EUR

EUR

 14,64

6.2.

 0,76

 2,74

 13,58  

 -1,81  

A1H7YV

TEMPLETON CHINA FUND - Z (ACC) USD

HKD

 14,81

6.2.

 4,59

 33,54

 13,49  

 -38,62  

A113SR

FRANKLIN EUROPEAN CORPORATE BOND FUND - W (ACC) EUR

EUR

 11,71

6.2.

 0,77

 2,63

 13,47  

 -2,01  

A119Q3

FRANKLIN ALTERNATIVE STRATEGIES FUND - W (ACC) EUR

EUR

 16,80

6.2.

 0,96

 -4,55

 13,06  

 20,43  

A2DYEC

FRANKLIN HIGH YIELD FUND - N (ACC) EUR

EUR

 13,33

6.2.

 0,00

 -6,32

 12,77  

 19,44  

A0MZK2

TEMPLETON GLOBAL TOTAL RETURN FUND - I (ACC) EUR-H1

EUR

 15,85

6.2.

 3,06

 15,78

 12,65  

 -7,20  

A1JZZP

TEMPLETON GLOBAL TOTAL RETURN FUND - W (ACC) EUR-H1

EUR

 9,71

6.2.

 3,19

 15,73

 12,65  

 -7,26  

A1421Y

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (YDIS) EUR-H1

EUR

 10,26

6.2.

 1,18

 4,59

 12,38  

 0,20  

A119Q1

FRANKLIN ALTERNATIVE STRATEGIES FUND - N (ACC) EUR-H1

EUR

 10,56

6.2.

 1,15

 4,66

 12,34  

 0,09  

A3DW34

FRANKLIN RESPONSIBLE INCOME 2028 FUND - A EUR DIS (A)

EUR

 104,83

6.2.

 0,33

 2,72

 12,32  

 -  

A1CU9D

FRANKLIN EUROPEAN CORPORATE BOND FUND - A (YDIS) EUR

EUR

 9,92

6.2.

 0,71

 2,34

 12,31  

 -3,76  

A1CU9C

FRANKLIN EUROPEAN CORPORATE BOND FUND - A (ACC) EUR

EUR

 13,64

6.2.

 0,74

 2,33

 12,26  

 -3,74